IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+6.11%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$7.96M
(+4.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.73M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.85M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Walmart
WMT
|
$907K |
Top Sells
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 8.65% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.3B
| $256K | 0.14% |
7,500
| – | – |
|
77
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.14% |
3,226
-7,046
| -69% | -$558K |
|
78
Oracle
ORCL
$624B
| $249K | 0.14% |
+2,681
| New | +$249K |
|
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $248K | 0.14% |
8,081
-491
| -6% | -$15.1K |
|
80
Alibaba
BABA
$312B
| $245K | 0.13% |
+2,398
| New | +$245K |
|
81
Texas Instruments
TXN
$171B
| $242K | 0.13% |
+1,303
| New | +$242K |
|
82
Schwab International Equity ETF
SCHF
$50.2B
| $234K | 0.13% |
13,448
-320
| -2% | -$5.57K |
|
83
IBM
IBM
$231B
| $230K | 0.13% |
1,754
-95
| -5% | -$12.5K |
|
84
Merck
MRK
$209B
| $229K | 0.13% |
2,150
-8,296
| -79% | -$883K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $221K | 0.12% |
+4,053
| New | +$221K |
|
86
Home Depot
HD
$411B
| $221K | 0.12% |
749
-11
| -1% | -$3.25K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.12% |
+1,028
| New | +$218K |
|
88
Packaging Corp of America
PKG
$19.4B
| $210K | 0.12% |
1,516
-4,125
| -73% | -$573K |
|
89
TJX Companies
TJX
$157B
| $205K | 0.11% |
+2,611
| New | +$205K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $203K | 0.11% |
8,543
-1,516
| -15% | -$36.1K |
|
91
AdvisorShares Focused Equity ETF
CWS
$190M
| $203K | 0.11% |
+4,000
| New | +$203K |
|
92
Edison International
EIX
$21B
| $203K | 0.11% |
+2,870
| New | +$203K |
|
93
iShares MSCI EAFE ETF
EFA
$65.8B
| $201K | 0.11% |
2,816
-238
| -8% | -$17K |
|
94
Invesco
IVZ
$9.78B
| $188K | 0.1% |
+11,448
| New | +$188K |
|
95
Amcor
AMCR
$19.2B
| $176K | 0.1% |
15,442
+1,327
| +9% | +$15.1K |
|
96
Ford
F
$46.4B
| $171K | 0.09% |
13,577
+71
| +0.5% | +$895 |
|
97
DNP Select Income Fund
DNP
$3.66B
| $157K | 0.09% |
14,284
+256
| +2% | +$2.82K |
|
98
Abbott
ABT
$232B
| – | – |
-3,936
| Closed | -$432K |
|
99
AES
AES
$9.09B
| – | – |
-6,973
| Closed | -$201K |
|
100
Baker Hughes
BKR
$45.7B
| – | – |
-6,918
| Closed | -$204K |
|